课程目标
(此课程目标只提供英文版)
The course aims to equip participants with practical risk assessment and management knowledge and skills in the banking, insurance and finance industry. Through this course, participants will be able to learn about investment risk analysis as well as related market risk, credit risk and operational risk management skills. While serving customers in the challenging and ever-changing financial market, our course participants should be able to exercise prudent risk control skills so as to help their customers and the financial institution to mitigate risks, yet to safe-guard their positions.
内容 (此课程内容只提供英文版)
Module 4: Techniques of Reading Risks from Financial Statements II从财务报表中分析风险的技巧II (3 hours)
· General methodology of financial statement analysis:
- Ratio analysis
- Trend analysis
- Structure analysis
· Technique of interpretation and risks searching
· Case studies
